Voucher Wise Summary Report
Opening Balance | 1,821,699.9 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 336 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,462 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 150 | 05/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,628 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 05/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15,700 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 37,000 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 480 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,032 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 380 | |||||||
12/04/2019 | STS/2019-20/R/1 | Direct Receipts | 154 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 495 | |||||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 9,127 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 600 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,989 | 14/04/2019 | STS/2019-20/P/1 | Expenditures | 35.4 | |||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 9,127 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 81,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:37 AM. |